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David Dreman

David Dreman

Last Update: 2013-05-15

Number of Stocks: 305
Number of New Stocks: 44

Total Value: $3,786 Mil
Q/Q Turnover: 9%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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David Dreman Sold :



TickerCompanydownDate Action
Impact Price Range
(Average)*
Current Price Change from Average Comment Current Shares
HS Healthspring Inc. 2012-03-31 Sold Out -0.75%$54.61 - $55
($52.44)
$ 555%Sold Out0
HSC Harsco Corp 2012-03-31 Sold Out -0.68%$20 - $24.27
($20.93)
$ 23.1511%Sold Out0
GE Genl Electric 2012-03-31 Reduce-0.19%$18.36 - $20.21
($18.03)
$ 23.6631%Reduce -30.82%1,076,029
GPS Gap Inc 2012-03-31 Reduce-0.02%$17.94 - $26.87
($20.84)
$ 41.3698%Reduce -25.66%125,006
FUL Fuller(hb) Co 2012-03-31 Sold Out -0.34%$23.49 - $33.2
($27.28)
$ 40.3548%Sold Out0
ESV Ensco Plc 2012-03-31 Reduce-0.06%$47.12 - $59.4
($50.65)
$ 62.1323%Reduce -48.29%56,250
ETN Eaton Corp 2012-03-31 Reduce-0.19%$45.29 - $52.51
($46.75)
$ 68.2446%Reduce -27.9%496,599
DRE Duke Realty Cp 2012-03-31 Reduce-0.3%$12.02 - $14.78
($12.82)
$ 17.738%Reduce -35.96%1,947,852
DD Du Pont (ei) De 2012-03-31 Sold Out -0.01%$46.04 - $53.56
($46.95)
$ 55.3518%Sold Out0
DEO Diageo Plc-adr 2012-03-31 Sold Out -0.06%$85.32 - $98.13
($85.76)
$ 121.8142%Sold Out0
ASNA Ascena Retail 2012-03-31 Reduce-0.2%$15.43 - $22.535
($17.75)
$ 20.2714%Reduce -31.49%628,613
APC Anadarko Petrol 2012-03-31 Reduce-0.27%$76.35 - $88.05
($76.36)
$ 89.6417%Reduce -22.79%525,299
AEE Ameren Corp 2012-03-31 Reduce-0.06%$31.09 - $32.76
($29.5)
$ 34.9118%Reduce -47.63%94,050
UHAL Amerco Inc 2012-03-31 Reduce-0.02%$90.85 - $116.25
($97.27)
$ 170.3675%Reduce -23.44%28,750
AXP Amer Express Co 2012-03-31 Sold Out -0.04%$48.24 - $59.04
($48.65)
$ 74.6954%Sold Out0
ALE Allete Inc 2012-03-31 Reduce-0.54%$40.06 - $42.14
($38.3)
$ 49.2328%Reduce -64.13%317,444
UVV Universal Corp. 2011-12-31 Sold Out -0.55%$35.78 - $46.84
($42.87)
$ 58.9838%Sold Out0
TDW Tidewater Inc. 2011-12-31 Sold Out -0.06%$40.53 - $51.39
($47.52)
$ 56.5119%Sold Out0
RDS.A Royal Dutch Shell Pl... 2011-12-31 Reduce-0.39%$59.7 - $73.73
($69.37)
$ 67.8-2%Reduce -86.36%40,355
RAH Ralcorp Holdings Inc... 2011-12-31 Sold Out -0.07%$75.75 - $86.72
($80.87)
$ 89.9811%Sold Out0
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*The price and date might not be the actual time and price at which the transactions were made. In the case of institutional owners, the date is stated as the last day of their fiscal quarter. The prices are estimates if no accurate information available. Foreign holdings may not be included.

David Dreman's Profile:

David Dreman is the founder and Chairman of Dreman Value Management, LLC and also serves as the firm's Chief Investment Officer. A regular columnist for Forbes for 25 years, Mr. Dreman's recent best-selling book, "Contrarian Investment Strategies: The Next Generation?" was published in the spring of 1998.



David Dreman's Performance:

Average Annual Return of Large Cap Fund ¨C Institutiona
5 Yrs Since Inception
-4.2% -0.2%
» More Profile & Performance

David Dreman's Current Portfolio:

Ticker Shares Value ($1000)
IWM568,66353,699
HBI1,065,88148,562
CR846,30347,274
OHI1,456,58244,222
ASBC3,037,33146,137
ATK602,37643,630
MSCC1,731,21040,112
PL1,116,85839,984
ITT1,416,55840,273
HPT1,523,89441,816
» More Current Portfolio

David Dreman's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 27.2% 27.2%
Technology 21.1% 21.1%
Consumer Cyclical 9.7% 9.7%
Basic Materials 6.7% 6.7%
Healthcare 6.5% 6.5%
Real Estate 6% 6%
Energy 4.4% 4.4%
Utilities 2.8% 2.8%
Industrials 1.4% 1.4%
Consumer Defensive 0.7% 0.7%
Communication Services 0.7% 0.7%
» More Sector Weightings

David Dreman's News:

» More Related News


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